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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

1
+$7.92M
2
+$7.38M
3
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
Leggett & Platt
LEG
+$6.44M

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.1%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$449 0.04%
4,321
+438
327
$448 0.04%
5,180
+1,969
328
$444 0.04%
3,091
-122
329
$438 0.04%
11,000
-500
330
$435 0.04%
6,085
-255
331
$434 0.04%
9,822
-149,994
332
$433 0.04%
6,279
-409
333
$432 0.04%
3,071
+922
334
$430 0.04%
3,839
-2,235
335
$427 0.04%
10,474
+4,281
336
$426 0.04%
8,684
-2,704
337
$426 0.04%
2,944
-168
338
$426 0.04%
7,395
+380
339
$420 0.04%
13,433
-2,245
340
$417 0.04%
7,856
-2,280
341
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2,459
-31
342
$409 0.04%
1,384
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343
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4,807
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344
$403 0.04%
7,916
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345
$402 0.04%
2,541
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346
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+6,790
347
$399 0.04%
7,680
+150
348
$397 0.04%
7,826
-134
349
$394 0.04%
1,667
-20
350
$392 0.04%
7,586
+65
12 13
14
15 16